Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,717
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.64B
3 +$552M
4
NVDA icon
NVIDIA
NVDA
+$413M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$394M

Sector Composition

1 Technology 12.76%
2 Financials 11.99%
3 Healthcare 10.23%
4 Consumer Discretionary 8.59%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$314M 0.08%
2,554,134
+705,486
202
$314M 0.08%
7,955,094
+95,592
203
$312M 0.08%
8,910,364
-20,294,648
204
$311M 0.08%
5,405,121
-10,045
205
$310M 0.08%
13,597,775
-2,999,224
206
$310M 0.08%
4,207,918
+637,018
207
$309M 0.08%
3,739,274
+576,068
208
$309M 0.08%
5,204,562
-189,549
209
$308M 0.08%
3,978,409
-33,746
210
$308M 0.08%
1,842,540
+241,844
211
$308M 0.08%
729,678
+288,188
212
$308M 0.08%
16,693,364
+638,648
213
$308M 0.08%
3,654,346
-2,319,989
214
$307M 0.08%
972,753
+73,666
215
$304M 0.08%
5,306,499
+388,996
216
$304M 0.08%
8,739,975
+5,056,335
217
$300M 0.08%
5,589,828
+226,174
218
$299M 0.08%
8,291,114
+2,293,782
219
$299M 0.08%
3,538,036
+218,499
220
$292M 0.08%
7,524,356
+1,320,934
221
$288M 0.07%
5,921,733
-556,433
222
$288M 0.07%
4,334,374
-183,418
223
$287M 0.07%
4,604,978
-344,145
224
$287M 0.07%
7,393,110
+909,084
225
$287M 0.07%
1,239,199
-142,955